| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/20 | 08:33:46 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:33:41 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:33:36 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:33:00 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:56 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:42 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:38 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:24 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:14 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:10 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:00 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:31:55 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:31:29 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:31:19 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:31:15 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:24:24 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:20:28 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:19:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:18:19 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:16:40 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:15:08 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:13:14 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:11:13 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:10:37 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:07:43 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:20 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:18 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:16 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:14 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:12 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:09 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:03 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:23:59 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:23:54 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:23:52 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:23:48 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:23:46 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:21:58 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:20:36 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:19:37 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:18:15 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:16:28 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:13:32 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:47:22 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:46:16 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:45:42 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:44:57 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:44:20 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:41:06 | 29 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/20 | 08:33:46 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:33:41 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:33:36 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:33:00 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:56 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:42 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:38 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:24 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:14 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:10 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:32:00 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:31:55 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:31:29 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:31:19 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:31:15 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:24:24 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:20:28 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:19:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:18:19 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:16:40 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:15:08 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:13:14 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:11:13 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:10:37 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:07:43 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:20 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:18 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:16 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:14 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:12 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:09 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:03 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:24:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:23:59 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:23:54 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:23:52 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:23:48 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:23:46 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:21:58 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:20:36 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:19:37 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:18:15 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:16:28 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:13:32 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:47:22 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:46:16 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:45:42 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:44:57 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:44:20 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:41:06 | 29 Sept 2020 | Net Asset Value(s) | RNS |